Aptus Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33K | Sell |
319
-1,786,754
| -100% | -$41.1M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $41.1M | Buy |
1,787,073
+1,786,438
| +281,329% | +$41.1M | 0.42% | 50 |
|
|
2024
Q4 | $14.6K | Sell |
635
-788
| -55% | -$18.1K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $33.4K | Sell |
1,423
-1,575
| -53% | -$36.9K | ﹤0.01% | 975 |
|
|
2024
Q2 | $67.7K | Sell |
2,998
-2,058
| -41% | -$46.4K | ﹤0.01% | 861 |
|
|
2024
Q1 | $115K | Buy |
5,056
+3,597
| +247% | +$81.9K | ﹤0.01% | 802 |
|
|
2023
Q4 | $33.6K | Sell |
1,459
-1,069
| -42% | -$24.6K | ﹤0.01% | 711 |
|
|
2023
Q3 | $55.7K | Sell |
2,528
-112
| -4% | -$2.47K | ﹤0.01% | 677 |
|
|
2023
Q2 | $60.5K | Buy |
2,640
+3
| +0.1% | +$69 | ﹤0.01% | 554 |
|
|
2023
Q1 | $61.6K | Sell |
2,637
-640
| -20% | -$15K | ﹤0.01% | 545 |
|
|
2022
Q4 | $74.5K | Buy |
3,277
+172
| +6% | +$3.91K | ﹤0.01% | 557 |
|
|
2022
Q3 | $71K | Buy |
3,105
+1,644
| +113% | +$37.6K | ﹤0.01% | 522 |
|
|
2022
Q2 | $35K | Sell |
1,461
-2,587
| -64% | -$62K | ﹤0.01% | 489 |
|
|
2022
Q1 | $101K | Sell |
4,048
-85,307
| -95% | -$2.13M | ﹤0.01% | 458 |
|
|
2021
Q4 | $2.38M | Buy |
+89,355
| New | +$2.38M | 0.07% | 170 |
|
|
2021
Q3 | – | Sell |
-12,160
| Closed | -$323K | – | 546 |
|
|
2021
Q2 | $323K | Sell |
12,160
-57
| -0.5% | -$1.51K | 0.01% | 289 |
|
|
2021
Q1 | $320K | Sell |
12,217
-22,256
| -65% | -$583K | 0.01% | 275 |
|
|
2020
Q4 | $939K | Buy |
34,473
+10,036
| +41% | +$273K | 0.04% | 165 |
|
|
2020
Q3 | $683K | Buy |
24,437
+5,738
| +31% | +$160K | 0.04% | 169 |
|
|
2020
Q2 | $523K | Buy |
18,699
+4,794
| +34% | +$134K | 0.03% | 174 |
|
|
2020
Q1 | $389K | Buy |
+13,905
| New | +$389K | 0.03% | 185 |
|
|
2019
Q4 | – | Sell |
-133,050
| Closed | -$3.5M | – | 474 |
|
|
2019
Q3 | $3.5M | Buy |
+133,050
| New | +$3.5M | 0.2% | 36 |
|